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Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)

Source: EQS

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN)
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)

24-Apr-2025 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

DEALING DATE: 23-Apr-2025

NAV PER SHARE: EUR: 197.7244

NUMBER OF SHARES IN ISSUE: 110897

CODE: MFDD LN

ISIN: LU0908501132



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0908501132
Category Code: NAV
TIDM: MFDD LN
LEI Code: 213800BXN74KCDO6QM33
Sequence No.: 384283
EQS News ID: 2122986

 
End of Announcement EQS News Service